MARITINA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 281,819 | 246,090 | 215,502 | 563,561 | 14,155,284 | 5,228,860 | 7,098,139 | 5,329,476 |
| Profit before tax | 1,524 | 5,069 | 2,436 | 12,856 | 28,815 | 4,999 | 7,463 | 19,675 |
| Net profit | 1,295 | 4,309 | 2,071 | 10,928 | 24,493 | 4,249 | 6,343 | 16,527 |
| Equity | 78,107 | 82,309 | 84,380 | 96,129 | 98,622 | 102,871 | 109,052 | 110,559 |
| Liabilities | 620,844 | 369,273 | 351,536 | 655,276 | 663,500 | 905,214 | 447,198 | 499,143 |
| Non-current assets | 71,863 | 55,516 | 39,818 | 28,539 | 17,211 | 139,305 | 116,404 | 93,940 |
| Current assets | 627,088 | 396,066 | 396,098 | 722,866 | 744,911 | 868,780 | 439,846 | 515,762 |
| Total assets | 698,951 | 451,582 | 435,916 | 751,405 | 762,122 | 1,008,085 | 556,250 | 609,702 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,341 | 12,848 | 21,108 |
| Social insurance contributions | - | - | - | - | - | 41,737 | 37,317 | 32,670 |
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Financial indicators
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| Revenue change y/y | +7.5% | -12.7% | -12.4% | +161.5% | +2411.8% | -63.1% | +35.7% | -24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 1.0% | 0.5% | 1.5% | 3.2% | 0.4% | 1.1% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 5.2% | 2.5% | 11.4% | 24.8% | 4.1% | 5.8% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 1.8% | 1.0% | 1.9% | 0.2% | 0.1% | 0.1% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 2.1% | 1.1% | 2.3% | 0.2% | 0.1% | 0.1% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.9 | 4.5 | 4.2 | 6.8 | 6.7 | 8.8 | 4.1 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,373 | 18,117 | 17,712 | 45,387 | 1,204,705 | 421,115 | 612,791 | 511,628 |
Sales revenue
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MARITINA - Social security debts
The company had no debts to Sodra
MARITINA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
MARITINA, UAB (code 241165840) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year 2025, the company generated revenue of €5.33M and net profit of €16.5K, corresponding to a profit margin of 0.3%. Revenue declined by 24.9% year on year from €7.10M in 2024, but remained slightly above the 2023 level of €5.23M, indicating a broadly stable two-year revenue base despite the 2025 setback. Profitability improved over the period, with net profit rising from €4.2K in 2023 to €6.3K in 2024 and €16.5K in 2025. At the end of 2025, total assets stood at €609.7K, equity at €110.6K and liabilities at €499.1K, reflecting an equity ratio of 18.1% and debt-to-equity of 4.51. Asset turnover was 8.74x, while ROE was 14.9% and ROA 2.7%. Revenue per employee was €532.9K.